Brixmor Property Stock Analysis

Brixmor Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brixmor Property was currently reported as 9.48. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Brixmor Property last dividend was issued on the 1st of April 2024. The entity had 3:1 split on the 4th of November 2010. Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Brixmor Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 500 people. For more info on Brixmor Property please contact Daniel Hurwitz at 212 869 3000 or go to https://www.brixmor.com.

Brixmor Property Investment Alerts

Brixmor Property Upcoming and Recent Events

Brixmor Largest EPS Surprises

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Brixmor Stock Institutional Investors

Note, although Brixmor Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brixmor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixmor Property's market, we take the total number of its shares issued and multiply it by Brixmor Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brixmor Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

Brixmor Property has Return on Asset of 0.0332 % which means that on every $100 spent on assets, it made $0.0332 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1068 %, implying that it generated $0.1068 on every 100 dollars invested. Brixmor Property's management efficiency ratios could be used to measure how well Brixmor Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brixmor Property's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Brixmor Property's Total Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 8.4 B in 2024, whereas Total Assets are likely to drop slightly above 7.2 B in 2024.

Technical Drivers

As of the 23rd of April, Brixmor Property shows the Risk Adjusted Performance of 0.0035, mean deviation of 0.9579, and Standard Deviation of 1.29. Brixmor Property technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Brixmor Property, which can be compared to its peers. Please confirm Brixmor Property coefficient of variation and value at risk to decide if Brixmor Property is priced correctly, providing market reflects its regular price of 21.73 per share. Given that Brixmor Property has information ratio of (0.07), we suggest you to validate Brixmor Property's prevailing market performance to make sure the company can sustain itself at a future point.

Brixmor Property Price Movement Analysis

Brixmor Property Insider Trading Activities

Brixmor Property Predictive Daily Indicators

Brixmor Property Corporate Filings

Brixmor Property Forecast Models

Brixmor Property's time-series forecasting models are one of many Brixmor Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brixmor Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brixmor Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brixmor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brixmor Property. By using and applying Brixmor Stock analysis, traders can create a robust methodology for identifying Brixmor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brixmor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brixmor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brixmor Property stock analysis indicators help investors evaluate how Brixmor Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brixmor Property shares will generate the highest return on investment. By understating and applying Brixmor Property stock analysis, traders can identify Brixmor Property position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.

Is Brixmor Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brixmor Property. If investors know Brixmor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brixmor Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Brixmor Property is measured differently than its book value, which is the value of Brixmor that is recorded on the company's balance sheet. Investors also form their own opinion of Brixmor Property's value that differs from its market value or its book value, called intrinsic value, which is Brixmor Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brixmor Property's market value can be influenced by many factors that don't directly affect Brixmor Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brixmor Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brixmor Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brixmor Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.